Sumitomo Mitsui Trust Group’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Hold |
519,735
| – | – | ﹤0.01% | 706 |
|
|
2025
Q4 | $6.49M | Buy |
519,735
+101,242
| +24% | +$1.26M | ﹤0.01% | 710 |
|
|
2025
Q3 | $5.23M | Buy |
418,493
+154,355
| +58% | +$2.12M | ﹤0.01% | 730 |
|
|
2025
Q2 | $3.61M | Buy |
264,138
+80,737
| +44% | +$1.15M | ﹤0.01% | 747 |
|
|
2025
Q1 | $2.97M | Sell |
183,401
-13,982
| -7% | -$247K | ﹤0.01% | 774 |
|
|
2024
Q4 | $3.54M | Sell |
197,383
-14,283
| -7% | -$246K | ﹤0.01% | 773 |
|
|
2024
Q3 | $3.59M | Sell |
211,666
-33,602
| -14% | -$580K | ﹤0.01% | 783 |
|
|
2024
Q2 | $4.35M | Sell |
245,268
-13,506
| -5% | -$234K | ﹤0.01% | 759 |
|
|
2024
Q1 | $4.21M | Buy |
258,774
+6,527
| +3% | +$102K | ﹤0.01% | 828 |
|
|
2023
Q4 | $3.77M | Sell |
252,247
-20,266
| -7% | -$295K | ﹤0.01% | 846 |
|
|
2023
Q3 | $3.95M | Sell |
272,513
-53,413
| -16% | -$800K | ﹤0.01% | 850 |
|
|
2023
Q2 | $4.75M | Sell |
325,926
-30,022
| -8% | -$418K | ﹤0.01% | 836 |
|
|
2023
Q1 | $4.85M | Buy |
355,948
+16,348
| +5% | +$241K | ﹤0.01% | 837 |
|
|
2022
Q4 | $4.86M | Sell |
339,600
-49
| -0% | -$654 | ﹤0.01% | 847 |
|
|
2022
Q3 | $3.89M | Hold |
339,649
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $4.31M | Sell |
339,649
-27,818
| -8% | -$390K | ﹤0.01% | 879 |
|
|
2022
Q1 | $5.29M | Sell |
367,467
-1,932
| -0.5% | -$27.4K | ﹤0.01% | 848 |
|
|
2021
Q4 | $5.07M | Sell |
369,399
-73,917
| -17% | -$1.02M | ﹤0.01% | 831 |
|
|
2021
Q3 | $5.95M | Buy |
443,316
+10,046
| +2% | +$137K | ﹤0.01% | 827 |
|
|
2021
Q2 | $5.72M | Sell |
433,270
-15,910
| -4% | -$216K | ﹤0.01% | 842 |
|
|
2021
Q1 | $5.93M | Buy |
449,180
+2,312
| +0.5% | +$28K | ﹤0.01% | 827 |
|
|
2020
Q4 | $4.58M | Buy |
446,868
+57,036
| +15% | +$565K | ﹤0.01% | 843 |
|
|
2020
Q3 | $3.47M | Sell |
389,832
-12,838
| -3% | -$113K | ﹤0.01% | 845 |
|
|
2020
Q2 | $3.45M | Buy |
402,670
+40,734
| +11% | +$318K | ﹤0.01% | 825 |
|
|
2020
Q1 | $1.89M | Buy |
+361,936
| New | +$4.28M | ﹤0.01% | 877 |
|
Other funds holding CGBD
CL
RCM
MC
